Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/10/2020 | STS/2020-21/R/10 | Direct Receipts | 8,524 | 01/10/2020 | FFC/2020-21/P/53 | Expenditures | 130,295 | |||||||
04/10/2020 | FFC/2020-21/R/11 | Direct Receipts | 14,839 | 03/10/2020 | OWN/2020-21/P/19 | Expenditures | 15,500 | |||||||
04/10/2020 | TSC/2020-21/R/3 | Direct Receipts | 1,548 | 03/10/2020 | STS/2020-21/P/5 | Expenditures | 130,295 | |||||||
07/10/2020 | STS/2020-21/R/11 | Direct Receipts | 2,500 | 03/10/2020 | STS/2020-21/P/6 | Expenditures | 42,000 | |||||||
23/10/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 10,796 | 05/10/2020 | STS/2020-21/P/7 | Expenditures | 61,200 | |||||||
Direct Receipts | 08/10/2020 | STS/2020-21/P/8 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/54 | Expenditures | 3,184 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/55 | Expenditures | 9,271 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/56 | Expenditures | 3,188 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/20 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:15:35 AM. |